ICICI Pru Debt Mgmt Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented |
40.64
+0.01 NAV(₹) as on 26/4/2024 |
0.02% 1D |
7.22% 1Y |
5.58% 3Y |
6.74% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.66 |
Launch Date:
18 Dec 2003 |
Exit Load: 0.25% on or before 15D, Nil after 15D |
AUM:
₹ 135.32 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Manish Banthia ,Ritesh Lunawat |
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/3/2024 | 100.00 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 31.64 | 34.37 | 35.59 | 37.61 | 40.56 |
Net Assets (Rs Crores) | 18,291.99 | 17,764.28 | 20,451.57 | 13,653.49 | 13,532.07 |
Scheme Returns(%)(Absolute) | 8.02 | 8.67 | 3.46 | 5.74 | 7.81 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 3/34 | 32/42 | 48/55 | 10/62 | 45/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented | Moderate | 11.21 +0.01 |
20/10/2021 | ₹ 29,025.45 | 7.05% | - | - | 4.65% |
|
6/10/2021 | ₹ 1,897.45 | 6.16% | - | - | 4.67% |
|
15/12/2021 | ₹ 4,34,258.73 | 6.78% | - | - | 5.46% |
|
17/11/2022 | ₹ 1,849.7 | 6.41% | - | - | 6.71% |
|
14/12/2022 | ₹ 2,10,968.88 | 7.52% | - | - | 8.23% |
|
20/9/2004 | ₹ 11,989.35 | 6.26% | 4.85% | 6.65% | 7.28% |
|
23/7/2020 | ₹ 4,91,584.18 | 6.98% | 5.17% | - | 4.95% |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented | Moderate | 33.95 +0.01 |
29/12/2006 | ₹ 1,343.24 | 6.50% | 5.24% | 6.39% | 7.30% |
|
28/1/2020 | ₹ 17,372.99 | 6.10% | 5.29% | - | 6.18% |
|
23/7/2020 | ₹ 4,55,566.63 | 6.55% | 5.57% | - | 5.14% |